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Two Sigma Securities’s PepsiCo PEP Stock Holding History

Two Sigma Securities’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,200
Closed -$7.18M – 2812
2024
Q3 		$7.18M Buy
42,200
+9,700
+30% +$1.67M 0.12% 205
2024
Q2 		$5.36M Sell
32,500
-61,000
-65% -$10.5M 0.06% 338
2024
Q1 		$16.4M Buy
93,500
+41,600
+80% +$7M 0.16% 150
2023
Q4 		$8.81M Buy
51,900
+32,600
+169% +$5.41M 0.09% 228
2023
Q3 		$3.27M Sell
19,300
-2,100
-10% -$381K 0.03% 502
2023
Q2 		$3.96M Sell
21,400
-55,500
-72% -$10.4M 0.06% 360
2023
Q1 		$14M Buy
76,900
+47,400
+161% +$8.29M 0.28% 61
2022
Q4 		$5.33M Sell
29,500
-30,300
-51% -$5.4M 0.16% 138
2022
Q3 		$9.76M Buy
+59,800
New +$10.3M 0.3% 60
2022
Q2 		– Sell
-10,300
Closed -$1.72M – 2699
2022
Q1 		$1.72M Buy
10,300
+4,100
+66% +$688K 0.06% 401
2021
Q4 		$1.08M Sell
6,200
-32,300
-84% -$5.28M 0.05% 252
2021
Q3 		$5.79M Buy
38,500
+15,000
+64% +$2.32M 0.17% 93
2021
Q2 		$3.48M Buy
+23,500
New +$3.42M 0.1% 135
2021
Q1 		– Sell
-20,300
Closed -$3.01M – 1525
2020
Q4 		$3.01M Buy
20,300
+3,000
+17% +$426K 0.07% 176
2020
Q3 		$2.4M Buy
17,300
+11,000
+175% +$1.5M 0.05% 179
2020
Q2 		$833K Sell
6,300
-17,900
-74% -$2.36M 0.02% 458
2020
Q1 		$2.91M Sell
24,200
-109,000
-82% -$14.7M 0.07% 185
2019
Q4 		$18.2M Buy
133,200
+77,600
+140% +$10.6M 0.12% 118
2019
Q3 		$7.62M Sell
55,600
-50,500
-48% -$6.71M 0.07% 214
2019
Q2 		$13.9M Buy
106,100
+52,000
+96% +$6.67M 0.15% 94
2019
Q1 		$6.63M Buy
54,100
+17,000
+46% +$1.94M 0.06% 136
2018
Q4 		$4.1M Sell
37,100
-116,500
-76% -$13.1M 0.05% 191
2018
Q3 		$17.2M Sell
153,600
-293,300
-66% -$33.2M 0.11% 123
2018
Q2 		$48.7M Buy
446,900
+200,500
+81% +$20.7M 0.24% 45
2018
Q1 		$26.9M Buy
246,400
+204,500
+488% +$23.3M 0.15% 111
2017
Q4 		$5.03M Buy
+41,900
New +$4.78M 0.13% 119

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's PEP Position: Q2 2026 in Review

Two Sigma Securities opened a new position in PepsiCo (PEP) in Q2 2026: 19,371 shares worth $2.62M. The stake represents 0.23% of the portfolio and ranks #86 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PEP as recently as Q3 2025.

Two Sigma Securities first reported a position in PEP in Q1 2016 and has held it in 26 quarters since. The position peaked at $4.82M in Q1 2018. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Two Sigma Securities held 19,371 shares of PepsiCo worth $2.62M as of Q2 2026.
  • PepsiCo was a new Two Sigma Securities position in Q2 2026.
  • PepsiCo made up 0.23% of Two Sigma Securities's portfolio in Q2 2026, its #86 holding.
  • Two Sigma Securities first reported a position in PepsiCo in Q1 2016 and has held it in 26 quarters since.
  • Two Sigma Securities's PepsiCo position peaked at $4.82M in Q1 2018.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.